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GA
Geller Advisors Portfolio holdings
AUM
$1.52B
1-Year Est. Return
20.7%
This Fund
S&P 500
This Quarter
Est. Return
+7.83%
1 Year Est. Return
+20.7%
3 Year Est. Return
+20.44%
5 Year Est. Return
+77.4%
10 Year Est. Return
+246.39%
AUM
$148M
AUM Growth
+$15M
(+11%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
96%
Holding
28
New
2
Increased
9
Reduced
8
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$8.87M |
| 2 |
Apple
AAPL
|
+$2.52M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.08M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$279K |
| 5 |
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
|
+$233K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.31M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$1.19M |
| 4 |
Consolidated Edison
ED
|
+$280K |
| 5 |
CAB
Cabela's Inc
CAB
|
+$262K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.07% |
| 2 | Technology | 2.21% |
| 3 | Energy | 0.92% |
| 4 | Financials | 0.47% |
| 5 | Industrials | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Old Dominion Freight Line
ODFL
$48B
| – | – |
-15,846
| Closed | -$243K |
|
27
Service Corp International
SCI
$10.9B
| – | – |
-10,923
| Closed | -$203K |
|
|
CAB
28
DELISTED
Cabela's Inc
CAB
| – | – |
-4,154
| Closed | -$262K |
|
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Geller Advisors's Q4 2013 Portfolio in Review
As of Q4 2013, Geller Advisors held 28 positions worth $148M, up 11% from $133M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Geller Advisors deployed $4.88M of net new capital in Q4 2013, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 4,956 shares worth $288K.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 27% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.1M trimmed.
- Geller Advisors's largest Q4 2013 buy was iShares S&P Mid-Cap 400 Value ETF: 4,956 shares worth $288K.
- Geller Advisors added most to Invesco FTSE RAFI US 1000 ETF in Q4 2013, an estimated $8.87M increase.
- Geller Advisors's biggest Q4 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.1M.
- Geller Advisors fully exited Consolidated Edison in Q4 2013, selling an estimated $280K.
- Geller Advisors's ten largest holdings make up 96% of its $148M portfolio in Q4 2013.
- Geller Advisors opened 2 new positions and closed 5 in Q4 2013.
- Geller Advisors's portfolio value rose 11% quarter-over-quarter to $148M.
Based on Geller Advisors's 13F filing for Q4 2013, filed 5 Feb 2014.